Property, Plant & Equipment
2,563,228 GBP2024-11-30
2,568,418 GBP2023-11-30
Debtors
60,869 GBP2024-11-30
41,243 GBP2023-11-30
Cash at bank and in hand
35,152 GBP2024-11-30
54,264 GBP2023-11-30
Current Assets
96,021 GBP2024-11-30
95,507 GBP2023-11-30
Creditors
Current
70,940 GBP2024-11-30
89,864 GBP2023-11-30
Net Current Assets/Liabilities
25,081 GBP2024-11-30
5,643 GBP2023-11-30
Total Assets Less Current Liabilities
2,588,309 GBP2024-11-30
2,574,061 GBP2023-11-30
Net Assets/Liabilities
1,012,609 GBP2024-11-30
1,024,111 GBP2023-11-30
Equity
Called up share capital
621,100 GBP2024-11-30
621,100 GBP2023-11-30
Retained earnings (accumulated losses)
-74,647 GBP2024-11-30
-63,145 GBP2023-11-30
Equity
1,012,609 GBP2024-11-30
1,024,111 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,499,931 GBP2024-11-30
2,499,931 GBP2023-11-30
Plant and equipment
117,197 GBP2024-11-30
117,197 GBP2023-11-30
Motor vehicles
4,740 GBP2024-11-30
4,740 GBP2023-11-30
Computers
13,324 GBP2024-11-30
13,025 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,635,192 GBP2024-11-30
2,634,893 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,446 GBP2024-11-30
54,381 GBP2023-11-30
Motor vehicles
3,295 GBP2024-11-30
2,813 GBP2023-11-30
Computers
10,223 GBP2024-11-30
9,281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,964 GBP2024-11-30
66,475 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
482 GBP2023-12-01 ~ 2024-11-30
Computers
942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,499,931 GBP2024-11-30
2,499,931 GBP2023-11-30
Plant and equipment
58,751 GBP2024-11-30
62,816 GBP2023-11-30
Motor vehicles
1,445 GBP2024-11-30
1,927 GBP2023-11-30
Computers
3,101 GBP2024-11-30
3,744 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,935 GBP2024-11-30
24,202 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
38,934 GBP2024-11-30
17,041 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
60,869 GBP2024-11-30
41,243 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,032 GBP2024-11-30
2,598 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,164 GBP2024-11-30
3,327 GBP2023-11-30
Other Creditors
Current
64,744 GBP2024-11-30
83,939 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,342,870 GBP2024-11-30
1,319,456 GBP2023-11-30
Other Creditors
Non-current
153,201 GBP2024-11-30
153,201 GBP2023-11-30